Morgan Stanley Knock-Out TT8
/ DE000MB3ZCE1
Morgan Stanley Knock-Out TT8/ DE000MB3ZCE1 /
| 8/15/2024 9:44:33 PM |
Chg.- |
Bid9:12:05 AM |
Ask9:12:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.13EUR |
- |
4.11
Bid Size: 750 |
4.19
Ask Size: 750 |
THE TRA.DESK A DL-,0... |
55.5464 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3ZCE |
| Currency: |
EUR |
| Underlying: |
THE TRA.DESK A DL-,000001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.5464 - |
| Maturity: |
Endless |
| Issue date: |
2/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
57.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.4687 |
| Distance to knock-out %: |
35.29% |
| Distance to strike price: |
33.6475 |
| Distance to strike price %: |
37.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.88 |
| High: |
3.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
-1.67% |
| 3 Months |
|
|
+13.77% |
| YTD |
|
|
+116.23% |
| 1 Year |
|
|
+97.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.13 |
3.86 |
| 1M High / 1M Low: |
4.21 |
2.52 |
| 6M High / 6M Low: |
4.27 |
2.15 |
| High (YTD): |
7/9/2024 |
4.27 |
| Low (YTD): |
1/17/2024 |
0.95 |
| 52W High: |
7/9/2024 |
4.27 |
| 52W Low: |
11/10/2023 |
0.62 |
| Avg. price 1W: |
|
3.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
172.24% |
| Volatility 6M: |
|
103.60% |
| Volatility 1Y: |
|
178.71% |
| Volatility 3Y: |
|
- |
